At&T Cash Flow Statement (2009-2026) | T

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-4.09B	1.25B	0.19B	0.01B	-0.21B	0.05B	-0.04B					3.75B	3.95B	0.14B	4.41B		4.86B	9.68B	4.16B	-0.04B
Depreciation and Depletion (Quarter)				0.07B	0.07B	0.07B	17.64B
Deferred Taxes (Quarter)	1.68B	1.71B	2.18B	1.15B	1.17B	0.62B	0.03B	0.53B	1.31B	1.33B	-0.13B	0.48B	0.72B	0.61B	-0.24B
Cash from Discontinued Operations (Quarter)		1.46B	2.27B	27.71B	6.50B	-1.08B														-0.04B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.01B	0.13B	1.94B	-0.03B	0.03B	-0.09B	0.01B		0.38B	0.47B	0.00B	-1.08B	0.35B	0.28B	1.58B	0.72B	0.50B		1.96B	0.55B
Asset Writedowns and Impairment (Quarter)	4.55B	0.25B	0.38B	0.43B	0.44B	0.45B	0.54B	0.48B	0.45B	0.48B	0.56B	0.47B	0.47B	0.49B	0.54B	0.52B	0.52B	0.56B	0.68B	0.56B
Non-cash Items (Quarter)	4.24B	4.29B	2.88B	2.48B	2.99B	3.75B	33.47B	2.23B	5.16B	6.51B	8.80B	3.80B	5.14B	10.09B	7.49B	4.36B	4.90B	0.47B	7.16B	3.38B
Cash from Operations (Quarter)	9.86B	9.31B	8.08B	7.63B	7.74B	10.09B	10.35B	6.68B	9.92B	10.34B	11.38B	7.55B	9.09B	10.23B	11.90B	9.05B	9.76B	10.15B	11.32B	7.59B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	3.37B	2.17B	2.58B	3.01B
Depreciation & Amortization (CF) (Quarter)	4.43B	4.46B	4.50B	4.46B	4.45B	4.51B	4.59B	4.63B	4.67B	4.71B	4.77B	5.05B	5.07B	5.09B	5.37B	5.19B	5.25B	5.32B	5.13B	4.97B
Change in Working Capital
Change in Receivables (Quarter)	-0.04B	0.90B	1.02B	-0.86B	-0.43B	0.27B	0.29B	-0.62B	-0.72B	0.17B	1.09B	-0.51B	0.38B	-0.44B	0.45B	-0.01B	0.26B	0.37B	0.91B	0.12B
Change in Accured Expenses (Quarter)	-1.05B	1.45B	1.09B	-2.65B	-1.25B	0.64B	2.15B	-3.41B	-2.36B	0.71B	3.49B	-3.42B	-1.34B	0.33B	3.33B	-3.30B	-1.14B	2.41B	2.91B	-2.77B
Change in Taxes (Quarter)												1.14B	0.83B	0.69B	-0.68B	1.28B	0.38B	0.95B	-0.38B	1.15B
Other Working Capital Changes (Quarter)	0.22B	-2.12B	2.77B	-0.24B	-1.49B	1.67B	-3.17B	-0.67B	-0.44B	-0.86B	-0.59B	-0.47B	-0.47B	1.60B	-0.73B	-0.40B	-0.40B	-0.25B	1.51B	0.17B
Investing Activities
Capital Expenditures (Quarter)	3.55B	4.47B	3.49B	4.57B	4.91B	5.92B	4.23B	4.33B	4.27B	4.65B	4.60B	3.76B	4.36B	5.30B	6.84B	4.28B	4.90B	4.89B	6.78B	4.88B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	0.26B	0.39B	1.92B	9.24B	0.33B	0.39B	0.24B	0.29B	0.22B	0.41B	2.02B	0.21B	0.06B	0.05B	0.06B	0.02B	0.03B	-0.00B	0.33B	2.67B
Divestments (Quarter)		1.54B	7.60B	0.01B	1.63B	-1.59B	2.60B	0.01B	0.00B	0.05B	0.01B	0.19B	0.39B	0.34B	0.86B	0.01B				-4.17B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.48B	1.80B	-3.96B	-12.46B	-4.85B	-5.70B	-3.89B	-3.82B	-5.42B	-4.54B	-5.87B	-2.96B	-4.02B	-5.15B	-5.36B	-4.96B	-6.09B	-3.39B	-4.34B	-7.48B
Financing Activities
Other financing activities (Quarter)	0.14B	-0.09B	0.29B	-0.93B	-1.21B	2.14B		0.22B	6.93B				-1.39B	1.39B			2.22B	-2.51B	2.51B	-0.27B
Cash from Financing Activities (Quarter)	-6.38B	-3.65B	-6.56B	-5.55B	-43.91B	-4.94B	-5.16B	-3.71B	2.18B	-7.75B	-6.33B	-7.82B	-5.48B	-5.56B	-5.85B	-0.55B	-0.04B	2.99B	-8.78B	-2.10B
Dividend Payments
Dividends Paid - Common (Quarter)	3.83B	3.75B	3.75B	3.75B	2.09B	2.01B	2.01B	2.01B	2.08B	2.02B	2.02B	2.03B	2.10B	2.04B	2.04B	2.09B	2.04B	2.03B	2.01B	2.00B
Additional items
Change in Cash (Quarter)	-0.00B	9.98B	-0.09B	-10.38B	-6.82B	-1.62B	1.30B	-0.85B	6.68B	-1.96B	-0.83B	-3.23B	-0.40B	-0.48B	0.68B	3.54B	3.63B	9.75B	-1.80B	-4.21B
Beginning Cash Balance (Quarter)			0.10B	0.29B	0.43B
Free Cash Flow (Quarter)	6.31B	4.84B	4.58B	3.06B	2.83B	4.17B	6.12B	2.34B	5.65B	5.69B	6.78B	3.79B	4.73B	4.93B	5.05B	4.77B	4.87B	5.26B	4.54B	2.72B
Net Cash Flow (Quarter)	-0.00B	7.46B	-2.44B	-10.38B	-41.03B	-0.55B	1.30B	-0.85B	6.68B	-1.96B	-0.83B	-3.23B	-0.40B	-0.48B	0.68B	3.54B	3.63B	9.75B	-1.80B	-1.99B

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At&T Cash Flow Statement (2009-2026) | T

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